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XPO Logistics, Inc. (XPO)
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XPO Balance Sheet

Assets, liabilities, and equity analysis

XPO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.675B1.675B1.630B1.699B1.623B1.580B1.505B1.654B1.548B
237.000M237.000M310.000M335.000M225.000M212.000M246.000M378.000M250.000M
Short-Term Investments
0.000.000.000.000.000.000.003.000M0.00
Cash & Short-Term Investments
237.000M237.000M310.000M335.000M225.000M212.000M246.000M381.000M250.000M
1.163B1.163B1.035B1.103B1.132B1.083B977.000M1.064B1.088B
0.000.000.000.000.000.000.000.000.00
8.183B8.183B8.194B8.189B8.133B7.879B7.712B7.923B7.729B
4.410B4.410B4.441B4.404B4.402B4.248B4.131B4.107B4.047B
1.532B1.532B1.547B1.546B1.553B1.491B1.461B1.516B1.481B
Intangible Assets
295.000M295.000M311.000M325.000M340.000M350.000M360.000M381.000M392.000M
Long-Term Investments
0.000.000.005.000M8.000M9.000M60.000M7.000M6.000M
Total Current Liabilities
1.691B1.691B1.555B1.667B1.599B1.551B1.420B1.563B1.542B
462.000M462.000M455.000M465.000M498.000M501.000M477.000M445.000M477.000M
268.000M268.000M226.000M125.000M63.000M61.000M62.000M68.000M64.000M
Total Liabilities
6.332B6.332B6.332B6.371B6.352B6.239B6.111B6.282B6.230B
3.172B3.172B3.669B3.833B3.344B3.336B3.325B3.343B3.330B
4.031B4.031B4.701B4.721B4.167B4.111B4.117B4.159B4.136B
Net Debt (Cash)
3.794B3.794B4.391B4.386B3.942B3.899B3.871B3.781B3.886B
1.851B1.851B1.861B1.817B1.781B1.640B1.600B1.641B1.499B
Common Stock
0.000.000.000.000.000.000.000.000.00
989.000M989.000M888.000M829.000M747.000M641.000M572.000M496.000M402.000M
0.990.991.051.021.021.021.061.061.00
2.182.182.532.602.342.512.572.532.76

XPO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.630B1.505B1.593B1.630B2.687B5.378B3.342B3.688B
310.000M246.000M412.000M460.000M228.000M1.731B377.000M502.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
310.000M246.000M412.000M460.000M228.000M1.731B377.000M502.000M
1.035B977.000M973.000M954.000M908.000M1.680B2.500B2.596B
0.000.000.000.000.000.000.000.00
8.194B7.712B7.492B6.269B8.717B16.177B14.128B12.270B
4.441B4.131B3.783B2.551B2.372B2.735B4.949B2.605B
1.547B1.461B1.498B1.472B1.594B2.536B4.450B4.467B
Intangible Assets
311.000M360.000M422.000M407.000M470.000M675.000M1.091B1.253B
Long-Term Investments
0.0060.000M7.000M13.000M10.000M0.000.000.00
Total Current Liabilities
1.555B1.420B1.590B1.507B2.548B5.161B3.258B3.313B
455.000M477.000M532.000M521.000M519.000M854.000M1.157B1.258B
226.000M62.000M69.000M59.000M58.000M1.281B84.000M367.000M
Total Liabilities
6.332B6.111B6.226B5.257B7.579B13.328B11.232B8.300B
3.669B3.325B3.335B2.473B3.513B5.240B5.182B3.902B
4.701B4.117B4.113B3.245B4.274B7.369B7.510B4.269B
Net Debt (Cash)
4.391B3.871B3.701B2.785B4.046B5.638B7.133B3.767B
1.861B1.600B1.266B1.012B1.138B2.709B2.743B3.575B
Common Stock
0.000.000.000.000.000.000.000.00
888.000M572.000M185.000M-4.000M43.000M868.000M786.000M377.000M
1.051.061.001.081.051.041.031.11
2.532.573.253.213.762.722.741.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About XPO Logistics, Inc.

XPO Logistics, Inc. is a prominent provider of freight shipping solutions, operating extensively across the United States, wider North America, various European nations including France and the United Kingdom, and globally. The company's business activities are structured into two primary divisions. The North American LTL (Less-Than-Truckload) segment delivers crucial LTL services, guaranteeing timely and geographically comprehensive transportation for regional, inter-regional, and cross-continental freight. This division also handles cross-border shipments connecting the U.S. with Mexico and Canada, alongside domestic services within Canada. Its second division, Brokerage and Other Services, focuses on the crucial final leg of delivery for substantial goods purchased through e-commerce platforms, omnichannel retail, and direct-to-consumer channels. Furthermore, this segment provides brokered freight services that fall outside its core operations. XPO serves a wide range of industries, including industrial and manufacturing, retail and e-commerce, food and beverage, logistics and general transportation, and consumer goods. Founded in 2000, the company is headquartered in Greenwich, Connecticut.

Greenwich, CT
38,000 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Mario A. Harik